Guinness Asset Management LTD

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$5,909,656
Net value change ($000)
+111,270 (1.9%)
New positions
2
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TXN 101,931 45.5%
CSCO 96,669 43.5%
AMD 57,047 NEW
NDAQ 42,865 2796.2%
AVGO 37,006 14.5%
ETN 27,452 12.8%
KLAC 25,702 53.3%
TSM 23,868 32.5%
AMAT 22,770 53.1%
ABBV 22,484 9.4%
Top Reduces (Value $000, Stocks/ETFs)
CME -69,764 -29.6%
PEP -39,539 -17.7%
ADBE -34,419 -100.0%
MDT -33,294 -14.2%
INTU -30,749 -100.0%
XOM -23,706 -100.0%
OTIS -23,137 -12.8%
NFLX -18,098 -33.2%
MSFT -13,222 -5.8%
CRM -11,193 -24.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type